KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+6.3%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.5B
AUM Growth
+$590M
(+3.5%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
1,155
New
54
Increased
265
Reduced
624
Closed
106
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.5M |
| 4 |
Nordson
NDSN
|
+$14.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25.6M |
| 2 |
CVS Health
CVS
|
+$20.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Wells Fargo
WFC
|
+$12.9M |
Sector Composition
| 1 | Consumer Staples | 14.77% |
| 2 | Technology | 9.35% |
| 3 | Financials | 8.09% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$16.2B
| $499K | ﹤0.01% |
13,238
-3,646
| -22% | -$137K |
|
752
Valley National Bancorp
VLY
$5.99B
| $497K | ﹤0.01% |
+44,366
| New | +$497K |
|
|
LXFT
753
DELISTED
Luxoft Holding, Inc.
LXFT
| $494K | ﹤0.01% |
8,862
| – | – |
|
754
National Fuel Gas
NFG
$7.95B
| $492K | ﹤0.01% |
8,969
| – | – |
|
755
Novo Nordisk
NVO
$241B
| $489K | ﹤0.01% |
18,234
+464
| +3% | +$12.4K |
|
756
Plains All American Pipeline
PAA
$12.2B
| $485K | ﹤0.01% |
23,498
-24,321
| -51% | -$502K |
|
757
Aaon
AAON
$6.93B
| $483K | ﹤0.01% |
+19,724
| New | +$483K |
|
758
Globe Life
GL
$11.3B
| $483K | ﹤0.01% |
5,320
-1,087
| -17% | -$98.7K |
|
|
JWN
759
DELISTED
Nordstrom
JWN
| $480K | ﹤0.01% |
10,135
-2,296
| -18% | -$109K |
|
760
Regeneron Pharmaceuticals
REGN
$58.9B
| $480K | ﹤0.01% |
1,277
-988
| -44% | -$371K |
|
761
Idexx Laboratories
IDXX
$51B
| $479K | ﹤0.01% |
3,065
-442
| -13% | -$69.1K |
|
762
Mesa Laboratories
MLAB
$327M
| $479K | ﹤0.01% |
3,850
+450
| +13% | +$56K |
|
763
Snap-on
SNA
$16.9B
| $479K | ﹤0.01% |
2,748
-559
| -17% | -$97.4K |
|
764
PDF Solutions
PDFS
$763M
| $474K | ﹤0.01% |
30,194
| – | – |
|
765
Wynn Resorts
WYNN
$12.8B
| $474K | ﹤0.01% |
2,811
-1,762
| -39% | -$297K |
|
766
Broadcom
AVGO
$1.69T
| $472K | ﹤0.01% |
18,390
-37,820
| -67% | -$971K |
|
|
QVCGA
767
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $472K | ﹤0.01% |
398
-2
| -0.5% | -$2.37K |
|
768
New Jersey Resources
NJR
$4.76B
| $469K | ﹤0.01% |
+11,673
| New | +$469K |
|
769
Kimco Realty
KIM
$15.1B
| $466K | ﹤0.01% |
25,679
+1,816
| +8% | +$33K |
|
770
Loews
L
$19.9B
| $466K | ﹤0.01% |
9,311
-2,339
| -20% | -$117K |
|
|
COBZ
771
DELISTED
CoBiz Financial,Inc
COBZ
| $466K | ﹤0.01% |
23,300
+11,900
| +104% | +$238K |
|
772
Qualys
QLYS
$4.75B
| $463K | ﹤0.01% |
7,794
| – | – |
|
|
ZEN
773
DELISTED
ZENDESK INC
ZEN
| $462K | ﹤0.01% |
13,659
| – | – |
|
774
JB Hunt Transport Services
JBHT
$13.3B
| $461K | ﹤0.01% |
4,008
-853
| -18% | -$98.1K |
|
775
Agilent Technologies
A
$35.2B
| $458K | ﹤0.01% |
6,842
-2,747
| -29% | -$184K |
|